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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$7.78B
AUM Growth
+$67.8M
Cap. Flow
+$25.9M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.09%
Holding
977
New
54
Increased
326
Reduced
436
Closed
62

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$95.1M
2
NCOM
National Commerce Corporation
NCOM
+$28.3M
3
NKE icon
Nike
NKE
+$16.3M
4
RGC
Regal Entertainment Group
RGC
+$15.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$14.9M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$22.2M
2
PL
PROTECTIVE LIFE CORP
PL
+$21.2M
3
MCD icon
McDonald's
MCD
+$21M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Healthcare 11.48%
3 Industrials 10.86%
4 Consumer Staples 9.75%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
676
Invesco S&P Spin-Off ETF
CSD
$227M
$437K 0.01%
9,200
– –
SSNC icon
677
SS&C Technologies
SSNC
$18.7B
$437K 0.01%
14,038
-338
-2% -$10K
XLY icon
678
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$437K 0.01%
+11,596
New +$426K
VIG icon
679
Vanguard Dividend Appreciation ETF
VIG
$114B
$432K 0.01%
5,375
– –
DIA icon
680
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$428K 0.01%
2,411
-170
-7% -$30.2K
IT icon
681
Gartner
IT
$11.7B
$419K 0.01%
4,998
-198
-4% -$16.3K
MAA icon
682
Mid-America Apartment Communities
MAA
$15.5B
$418K 0.01%
5,413
-840
-13% -$64.4K
EEP
683
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
SU icon
684
Suncor Energy
SU
$72.4B
$416K 0.01%
14,217
-13,287
-48% -$395K
TM icon
685
Toyota
TM
$222B
$413K 0.01%
2,953
-952
-24% -$127K
BIV icon
686
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$412K 0.01%
4,785
-200
-4% -$17.2K
VANI icon
687
Vivani Medical
VANI
$117M
$410K 0.01%
1,333
– –
AZN icon
688
AstraZeneca
AZN
$250B
$407K 0.01%
5,946
+719
+14% +$50K
SAP icon
689
SAP
SAP
$230B
$406K 0.01%
5,630
-25,566
-82% -$1.75M
AON icon
690
Aon
AON
$76.5B
$404K 0.01%
4,204
+344
+9% +$33.3K
WLY icon
691
John Wiley & Sons Class A
WLY
$2.72B
$403K 0.01%
6,595
– –
CGNX icon
692
Cognex
CGNX
$11.2B
$402K 0.01%
16,204
+4,260
+36% +$90.6K
TWC
693
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$401K 0.01%
2,672
-501
-16% -$74.7K
EFX icon
694
Equifax
EFX
$20.7B
$400K 0.01%
4,295
– –
SJM icon
695
J.M. Smucker
SJM
$12.7B
$399K 0.01%
3,448
-21
-0.6% -$2.3K
LHX icon
696
L3Harris
LHX
$53.9B
$398K 0.01%
5,061
+316
+7% +$23K
URBN icon
697
Urban Outfitters
URBN
$6.65B
$396K 0.01%
8,663
+935
+12% +$36.4K
TE
698
DELISTED
TECO ENERGY INC
TE
$396K 0.01%
20,415
-4,699
-19% -$94.9K
WLL
699
DELISTED
Whiting Petroleum Corporation
WLL
$395K 0.01%
43
-1
-2% -$10.1K
SPYV icon
700
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$392K 0.01%
15,600
– –
26 27
28
29 30

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Regions Financial Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Regions Financial Corp held 977 positions worth $7.78B, up 0.88% from $7.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Regions Financial Corp's Q1 2015 filing shows 54 new, 326 increased, 436 reduced and 62 closed positions. Its largest new stake was National Commerce Corporation: 1,303,952 shares worth $28.6M. The largest sale was Vulcan Materials, an estimated $22.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Regions Financial Corp's largest Q1 2015 buy was National Commerce Corporation: 1,303,952 shares worth $28.6M.
  • Regions Financial Corp added most to Target in Q1 2015, an estimated $95.1M increase.
  • Regions Financial Corp's biggest Q1 2015 reduction was Vulcan Materials, cutting an estimated $22.2M.
  • Regions Financial Corp fully exited PROTECTIVE LIFE CORP in Q1 2015, selling an estimated $21.2M.
  • Regions Financial Corp's ten largest holdings make up 17% of its $7.78B portfolio in Q1 2015.
  • Regions Financial Corp opened 54 new positions and closed 62 in Q1 2015.
  • Regions Financial Corp's portfolio value rose 0.88% quarter-over-quarter to $7.78B.

Based on Regions Financial Corp's 13F filing for Q1 2015, filed 23 Apr 2015.